We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$42.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
37.92%
Holding
177
New
8
Increased
71
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$5.75M
2
ETN icon
Eaton
ETN
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$907K
4
CMCSA icon
Comcast
CMCSA
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 11.16%
3 Healthcare 8.61%
4 Communication Services 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$4.25M 1.01%
44,639
-1,642
-4% -$151K
DUK icon
27
Duke Energy
DUK
$96.3B
$4.21M 1%
34,044
+780
+2% +$94.7K
SBUX icon
28
Starbucks
SBUX
$124B
$4.17M 0.99%
49,348
-10,128
-17% -$907K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.16M 0.99%
6,244
-59
-0.9% -$37.8K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$4.13M 0.98%
22,160
-585
-3% -$102K
T icon
31
AT&T
T
$166B
$3.89M 0.92%
137,900
+2,594
+2% +$73.7K
GD icon
32
General Dynamics
GD
$107B
$3.82M 0.91%
11,206
+439
+4% +$138K
CVS icon
33
CVS Health
CVS
$121B
$3.72M 0.88%
49,290
-3,708
-7% -$254K
UNH icon
34
UnitedHealth
UNH
$364B
$3.66M 0.87%
10,611
-61
-0.6% -$18.4K
AMZN icon
35
Amazon
AMZN
$2.88T
$3.54M 0.84%
16,112
+265
+2% +$60K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 0.82%
6,844
+2,491
+57% +$1.21M
CMCSA icon
37
Comcast
CMCSA
$90.4B
$3.3M 0.78%
105,182
-12,578
-11% -$422K
ABBV icon
38
AbbVie
ABBV
$440B
$3.28M 0.78%
14,178
+5,664
+67% +$1.15M
LLY icon
39
Eli Lilly
LLY
$1.09T
$3.14M 0.74%
4,111
+623
+18% +$464K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.8M 0.66%
14,754
+588
+4% +$110K
ECL icon
41
Ecolab
ECL
$78.1B
$2.67M 0.63%
9,735
-174
-2% -$47.3K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.54M 0.6%
75,337
+1,071
+1% +$35.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$2.49M 0.59%
10,242
+4,290
+72% +$899K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.47M 0.59%
54,008
+1,325
+3% +$59.7K
PFE icon
45
Pfizer
PFE
$150B
$2.26M 0.54%
88,724
-1,493
-2% -$36.9K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.22M 0.53%
3,023
+1,944
+180% +$1.45M
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.16M 0.51%
41,235
+1,703
+4% +$88.2K
PEP icon
48
PepsiCo
PEP
$189B
$2.12M 0.5%
15,101
-328
-2% -$46.8K
WMT icon
49
Walmart Inc
WMT
$923B
$1.98M 0.47%
19,242
+299
+2% +$29.8K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$1.92M 0.45%
30,684
+91
+0.3% +$5.87K
1
2
3 4 5

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers National Bank held 177 positions worth $422M, up 11% from $379M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers National Bank deployed $18.1M of net new capital in Q3 2025, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Eaton: 4,088 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.59M trimmed.

  • Farmers National Bank's largest Q3 2025 buy was Eaton: 4,088 shares worth $1.53M.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $5.75M increase.
  • Farmers National Bank's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.59M.
  • Farmers National Bank fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $225K.
  • Farmers National Bank's ten largest holdings make up 38% of its $422M portfolio in Q3 2025.
  • Farmers National Bank opened 8 new positions and closed 3 in Q3 2025.
  • Farmers National Bank's portfolio value rose 11% quarter-over-quarter to $422M.

Based on Farmers National Bank's 13F filing for Q3 2025, filed 15 Dec 2025.